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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 583.00 | 30 621.00 | 5 962.00 | 36 583.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 519 986.00 | 317 225.00 | 202 761.00 | 519 986.00 |
AT Other tangible assets | 35 548.00 | 20 464.00 | 15 084.00 | 35 548.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 626 903.00 | 368 310.00 | 258 593.00 | 626 903.00 |
BL Raw materials, supplies | 142 456.00 | | 142 456.00 | 142 456.00 |
BN Goods in progress | 39 942.00 | | 39 942.00 | 39 942.00 |
BR Intermediate and finished products | 112 905.00 | | 112 905.00 | 112 905.00 |
BX Customers and related accounts | 195 434.00 | | 195 434.00 | 195 434.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 214 696.00 | | 214 696.00 | 214 696.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 722 833.00 | | 722 833.00 | 722 833.00 |
CO Grand total (0 to V) | 1 349 736.00 | 368 310.00 | 981 426.00 | 1 349 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 120 931.00 | 139 894.00 | | 120 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 990.00 | -18 963.00 | | 110 990.00 |
DJ Investment subsidies | 1 027.00 | 1 762.00 | | 1 027.00 |
DL TOTAL (I) | 269 468.00 | 159 213.00 | | 269 468.00 |
DU Loans and Debts from Credit Institutions (3) | 421 394.00 | 211 682.00 | | 421 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 21 926.00 | | 23 276.00 |
DX Trade payables and related accounts | 91 512.00 | 125 791.00 | | 91 512.00 |
DY Tax and social security liabilities | 175 775.00 | 118 285.00 | | 175 775.00 |
EA Other liabilities | | 9 826.00 | | |
EC TOTAL (IV) | 711 958.00 | 487 511.00 | | 711 958.00 |
EE Grand total (I to V) | 981 426.00 | 646 724.00 | | 981 426.00 |
EG Accrued income and payables due within one year | 518 380.00 | 366 179.00 | | 518 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 348.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 925.00 | | 132 010.00 | 494 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 32.00 | 626 903.00 | |
IO DECREASES Total including other intangible assets | | | 69 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 583.00 | | 4 000.00 | 65 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 056.00 | | 126 478.00 | 429 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 1 532.00 | 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 000.00 | 70 309.00 | | 298 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 541.00 | 7 080.00 | | 23 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 459.00 | 63 229.00 | | 274 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 512.00 | 91 512.00 | | 91 512.00 |
8C Staff and Related Accounts | 82 963.00 | 82 963.00 | | 82 963.00 |
8D Social Security and Other Social Organizations | 61 221.00 | 61 221.00 | | 61 221.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 195 434.00 | 195 434.00 | | 195 434.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 256 394.00 | 86 093.00 | 127 717.00 | 256 394.00 |
VI Group and Associates | 23 276.00 | | 23 276.00 | 23 276.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 75 682.00 | | | 75 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 056.00 | 212 834.00 | 222.00 | 213 056.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 958.00 | 518 380.00 | 150 993.00 | 711 958.00 |
